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Olistico Wealth Portfolio holdings

AUM $234M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.7M
Cap. Flow
+$2.54M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.79%
Holding
117
New
17
Increased
36
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.67M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.29M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$831K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$541K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$962K
2
MSFT icon
Microsoft
MSFT
+$906K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$553K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$533K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Discretionary 7.16%
3 Energy 5.78%
4 Healthcare 3.46%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.59T
$584K 0.5%
4,825
+145
+3% +$16.8K
CAT icon
52
Caterpillar
CAT
$404B
$581K 0.5%
2,360
+500
+27% +$111K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$577K 0.49%
9,191
-322
-3% -$20.2K
XOM icon
54
ExxonMobil
XOM
$638B
$566K 0.48%
5,282
-1,098
-17% -$120K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$552K 0.47%
10,028
+12
+0.1% +$629
CGGO icon
56
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$548K 0.47%
+22,550
New +$531K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$20B
$533K 0.46%
10,567
-38
-0.4% -$1.83K
PG icon
58
Procter & Gamble
PG
$345B
$522K 0.45%
3,440
+395
+13% +$59.5K
BA icon
59
Boeing
BA
$187B
$491K 0.42%
2,325
+275
+13% +$57.1K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$8B
$473K 0.4%
2,430
– –
KO icon
61
Coca-Cola
KO
$372B
$466K 0.4%
7,733
-3,840
-33% -$239K
IBM icon
62
IBM
IBM
$222B
$453K 0.39%
3,388
– –
RTX icon
63
RTX Corp
RTX
$294B
$450K 0.38%
4,594
+831
+22% +$81.4K
HP icon
64
Helmerich & Payne
HP
$3.45B
$445K 0.38%
12,565
+500
+4% +$17.1K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$440K 0.38%
+1,291
New +$421K
ADBE icon
66
Adobe
ADBE
$102B
$437K 0.37%
894
-982
-52% -$396K
CVX icon
67
Chevron
CVX
$379B
$430K 0.37%
+2,730
New +$438K
GS icon
68
Goldman Sachs
GS
$311B
$427K 0.37%
1,323
+300
+29% +$98.6K
VT icon
69
Vanguard Total World Stock ETF
VT
$79.4B
$418K 0.36%
4,308
+11
+0.3% +$1.03K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$413K 0.35%
2,076
– –
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$406K 0.35%
4,417
+17
+0.4% +$1.56K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$399K 0.34%
1,160
-57
-5% -$19.2K
CMCSA icon
73
Comcast
CMCSA
$88.5B
$396K 0.34%
9,536
-3,316
-26% -$132K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$392K 0.34%
1,366
+300
+28% +$74K
ACN icon
75
Accenture
ACN
$104B
$387K 0.33%
1,253
+1
+0.1% +$291
1 2
3
4 5

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SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
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AL3A
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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
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MC
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NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Olistico Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Olistico Wealth held 117 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Olistico Wealth's Q2 2023 filing shows 17 new, 36 increased, 33 reduced and 9 closed positions. Its largest new stake was Capital Group Core Equity ETF: 68,200 shares worth $1.75M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $962K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Olistico Wealth's largest Q2 2023 buy was Capital Group Core Equity ETF: 68,200 shares worth $1.75M.
  • Olistico Wealth added most to Vanguard Information Technology ETF in Q2 2023, an estimated $541K increase.
  • Olistico Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $962K.
  • Olistico Wealth fully exited Dimensional International Core Equity Market ETF in Q2 2023, selling an estimated $533K.
  • Olistico Wealth's ten largest holdings make up 45% of its $117M portfolio in Q2 2023.
  • Olistico Wealth opened 17 new positions and closed 9 in Q2 2023.
  • Olistico Wealth's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Olistico Wealth's 13F filing for Q2 2023, filed 25 Jul 2023.